ALGO ALGO / ETHPY Crypto vs ALGO ALGO / USD Crypto vs W W / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / ETHPYALGO / USDW / USD

📈 Performance Metrics

Start Price 0.000.290.30

End Price 0.000.150.05

Price Change % -42.42%-50.23%-84.44%

Period High 0.000.510.40

Period Low 0.000.140.05

Price Range % 226.4%275.8%785.2%

🏆 All-Time Records

All-Time High 0.000.510.40

Days Since ATH 338 days333 days334 days

Distance From ATH % -64.9%-71.3%-88.3%

All-Time Low 0.000.140.05

Distance From ATL % +14.7%+7.7%+3.5%

New ATHs Hit 4 times7 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.82%4.21%4.60%

Biggest Jump (1 Day) % +0.00+0.12+0.03

Biggest Drop (1 Day) % 0.00-0.08-0.07

Days Above Avg % 51.7%35.8%28.2%

Extreme Moves days 18 (5.2%)16 (4.7%)14 (4.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 51.9%48.7%52.5%

Recent Momentum (10-day) % -2.08%-14.48%-18.05%

📊 Statistical Measures

Average Price 0.000.250.13

Median Price 0.000.230.09

Price Std Deviation 0.000.080.09

🚀 Returns & Growth

CAGR % -44.42%-52.40%-86.19%

Annualized Return % -44.42%-52.40%-86.19%

Total Return % -42.42%-50.23%-84.44%

⚠️ Risk & Volatility

Daily Volatility % 6.92%5.62%6.35%

Annualized Volatility % 132.23%107.45%121.39%

Max Drawdown % -69.36%-73.39%-88.70%

Sharpe Ratio 0.010-0.009-0.052

Sortino Ratio 0.012-0.009-0.050

Calmar Ratio -0.640-0.714-0.972

Ulcer Index 42.3352.7370.84

📅 Daily Performance

Win Rate % 48.1%51.3%46.9%

Positive Days 165176159

Negative Days 178167180

Best Day % +39.80%+36.95%+21.71%

Worst Day % -18.91%-19.82%-43.01%

Avg Gain (Up Days) % +5.10%+3.83%+4.64%

Avg Loss (Down Days) % -4.59%-4.14%-4.72%

Profit Factor 1.030.980.87

🔥 Streaks & Patterns

Longest Win Streak days 7119

Longest Loss Streak days 676

💹 Trading Metrics

Omega Ratio 1.0300.9760.867

Expectancy % +0.07%-0.05%-0.33%

Kelly Criterion % 0.30%0.00%0.00%

📅 Weekly Performance

Best Week % +52.89%+65.62%+33.21%

Worst Week % -23.90%-22.48%-24.94%

Weekly Win Rate % 48.1%44.2%44.2%

📆 Monthly Performance

Best Month % +41.63%+51.26%+29.27%

Worst Month % -34.25%-31.62%-40.22%

Monthly Win Rate % 30.8%38.5%46.2%

🔧 Technical Indicators

RSI (14-period) 45.9332.8825.56

Price vs 50-Day MA % -1.48%-22.32%-42.33%

Price vs 200-Day MA % -30.22%-32.49%-42.76%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ALGO (ALGO) vs ALGO (ALGO):	0.563 (Moderate positive)
ALGO (ALGO) vs W (W):	0.586 (Moderate positive)
ALGO (ALGO) vs W (W):	0.919 (Strong positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ALGO: Kraken
ALGO: Kraken
W: Kraken